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Central Garden & Pet Co
NASDAQ:CENT

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Central Garden & Pet Co Logo
Central Garden & Pet Co
NASDAQ:CENT
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Price: 41.91 USD 0.65% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.4B
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+40%
5 Years
+75%
7 Years
+174%
10 Years
+196%
2B
+2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+45%
5 Years
+98%
7 Years
+186%
10 Years
+182%
1.5B
+0%
Equity
Growth Rates:
1 Year
+10%
3 Years
+34%
5 Years
+52%
7 Years
+160%
10 Years
+217%

Balance Sheet Decomposition
Central Garden & Pet Co

3.4B
Assets
2B
Liabilities
3.4B
Assets
2B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 341.4m
Receivables 371m
Other Current Assets 1B
Non-Current Assets 1.7B
PP&E 566.9m
Intangibles 1B
Other Non-Current Assets 105.8m
Current Liabilities 494.2m
Accounts Payable 212.2m
Accrued Liabilities 281.5m
Other Current Liabilities 466k
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 287.2m

Balance Sheet
Central Garden & Pet Co

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
79
48
93
32
482
498
653
426
177
489
Cash Equivalents
79
48
93
32
482
498
653
426
177
489
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
194
207
201
238
276
300
392
385
377
333
Accounts Receivables
194
207
201
238
276
300
392
385
377
333
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
326
336
362
382
428
466
440
685
938
838
Other Current Assets
63
63
27
31
32
43
41
47
62
47
Total Current Assets
672
654
683
683
1 217
1 307
1 525
1 544
1 554
1 707
PP&E Net
167
163
158
181
218
245
361
494
583
565
PP&E Gross
167
0
158
181
218
245
361
494
583
565
Accumulated Depreciation
253
0
301
333
355
379
404
425
459
492
Intangible Assets
88
76
96
116
152
146
135
134
543
497
Goodwill
208
209
231
256
281
286
290
369
546
546
Other Long-Term Assets
14
30
12
71
39
40
29
575
55
63
Other Assets
208
209
231
256
281
286
290
369
546
546
Total Assets
1 149
N/A
1 132
-1%
1 181
+4%
1 307
+11%
1 907
+46%
2 025
+6%
2 339
+16%
3 117
+33%
3 282
+5%
3 379
+3%
Liabilities
Accounts Payable
88
89
102
103
110
149
205
246
216
191
Accrued Liabilities
84
88
99
117
103
129
235
276
250
267
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
1
0
0
Total Current Liabilities
173
177
202
220
213
279
440
522
466
458
Long-Term Debt
450
397
395
395
692
693
694
1 185
1 186
1 188
Deferred Income Tax
39
52
29
54
49
57
41
56
147
144
Minority Interest
2
1
2
2
0
0
1
1
1
2
Other Liabilities
0
0
0
0
0
0
87
130
148
136
Total Liabilities
664
N/A
626
-6%
628
+0%
671
+7%
955
+42%
1 029
+8%
1 263
+23%
1 894
+50%
1 948
+3%
1 927
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
86
116
161
239
363
422
511
646
755
859
Additional Paid In Capital
397
389
393
397
590
575
567
576
582
594
Other Equity
1
0
1
1
1
2
1
1
4
3
Total Equity
485
N/A
505
+4%
553
+9%
636
+15%
952
+50%
996
+5%
1 077
+8%
1 222
+14%
1 334
+9%
1 451
+9%
Total Liabilities & Equity
1 149
N/A
1 132
-1%
1 181
+4%
1 307
+11%
1 907
+46%
2 025
+6%
2 339
+16%
3 117
+33%
3 282
+5%
3 379
+3%
Shares Outstanding
Common Shares Outstanding
51
50
51
52
58
56
55
55
54
54

See Also

Summary
CENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENT stock valuation using valuation multiples.
Wall Street Estimates
CENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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